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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$12.3B
AUM Growth
+$1.18B
Cap. Flow
+$274M
Cap. Flow %
2.22%
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
688
Reduced
1,425
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.2M
2
MSFT icon
Microsoft
MSFT
+$27.5M
3
TSLA icon
Tesla
TSLA
+$16.5M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.1M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.75M
4
CXT icon
Crane NXT
CXT
+$1.38M
5
OSH
Oak Street Health, Inc.
OSH
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Healthcare 13.34%
3 Financials 11.84%
4 Consumer Discretionary 11.29%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$65.8B
$22.2M 0.18%
410,854
+19,772
+5% +$1.03M
PGR icon
102
Progressive
PGR
$124B
$22.2M 0.18%
167,334
+7,585
+5% +$1.02M
PANW icon
103
Palo Alto Networks
PANW
$264B
$22.1M 0.18%
172,998
+7,886
+5% +$821K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$68.8B
$22.1M 0.18%
30,731
+1,493
+5% +$1.15M
SO icon
105
Southern Company
SO
$110B
$21.9M 0.18%
312,005
+14,751
+5% +$1.06M
ITW icon
106
Illinois Tool Works
ITW
$81.4B
$21.8M 0.18%
87,132
+3,256
+4% +$762K
BDX icon
107
Becton Dickinson
BDX
$43.1B
$21.4M 0.17%
81,152
+3,778
+5% +$960K
EQIX icon
108
Equinix
EQIX
$107B
$21M 0.17%
26,731
+1,465
+6% +$1.07M
PYPL icon
109
PayPal
PYPL
$49.5B
$20.3M 0.17%
304,902
+9,189
+3% +$626K
AON icon
110
Aon
AON
$77.3B
$20.2M 0.16%
58,639
+2,159
+4% +$701K
WM icon
111
Waste Management
WM
$95.9B
$20.2M 0.16%
116,273
+4,195
+4% +$694K
CSX icon
112
CSX Corp
CSX
$98.6B
$20M 0.16%
585,535
+11,487
+2% +$363K
SLB icon
113
SLB Ltd
SLB
$77.8B
$19.9M 0.16%
405,955
+18,783
+5% +$896K
DUK icon
114
Duke Energy
DUK
$102B
$19.8M 0.16%
220,286
+10,026
+5% +$946K
MU icon
115
Micron Technology
MU
$1.04T
$19.7M 0.16%
312,828
+15,984
+5% +$1.03M
EOG icon
116
EOG Resources
EOG
$78B
$19.2M 0.16%
168,015
+7,633
+5% +$872K
KLAC icon
117
KLA
KLAC
$275B
$19.2M 0.16%
395,840
+8,890
+2% +$371K
CME icon
118
CME Group
CME
$92.2B
$19.1M 0.15%
102,830
+4,610
+5% +$852K
APD icon
119
Air Products & Chemicals
APD
$66.3B
$19M 0.15%
63,481
+2,903
+5% +$827K
SNPS icon
120
Synopsys
SNPS
$71.5B
$19M 0.15%
43,535
+1,784
+4% +$719K
NOC icon
121
Northrop Grumman
NOC
$77B
$18.8M 0.15%
41,300
+1,376
+3% +$624K
BX icon
122
Blackstone
BX
$104B
$18.8M 0.15%
201,913
+10,297
+5% +$889K
SHW icon
123
Sherwin-Williams
SHW
$78.3B
$18.6M 0.15%
70,181
+2,962
+4% +$697K
CDNS icon
124
Cadence Design Systems
CDNS
$90B
$18.3M 0.15%
78,095
+3,196
+4% +$696K
ICE icon
125
Intercontinental Exchange
ICE
$82.4B
$18.1M 0.15%
159,992
+7,484
+5% +$810K
3 4
5
6 7

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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Arizona State Retirement System's Q2 2023 Portfolio in Review

As of Q2 2023, Arizona State Retirement System held 2,282 positions worth $12.3B, up 11% from $11.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arizona State Retirement System's Q2 2023 filing shows 63 new, 688 increased, 1,425 reduced and 105 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 61,192 shares worth $13.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Arizona State Retirement System's largest Q2 2023 buy was Arthur J. Gallagher & Co: 61,192 shares worth $13.4M.
  • Arizona State Retirement System added most to Apple in Q2 2023, an estimated $31.2M increase.
  • Arizona State Retirement System's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $1.38M.
  • Arizona State Retirement System fully exited State Street Technology Select Sector SPDR ETF in Q2 2023, selling an estimated $24.6M.
  • Arizona State Retirement System's ten largest holdings make up 26% of its $12.3B portfolio in Q2 2023.
  • Arizona State Retirement System opened 63 new positions and closed 105 in Q2 2023.
  • Arizona State Retirement System's portfolio value rose 11% quarter-over-quarter to $12.3B.

Based on Arizona State Retirement System's 13F filing for Q2 2023, filed 1 Aug 2023.